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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.27% -1.08% 477.20M 93108.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.81% 7.00% -22.20M Upgrade

Basic Info

Investment Strategy
Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Cynthia Clemson 7.01 yrs
William Delahunty 0.83 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 29
-22.20M
-1.327B Category Low
10.61B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
9.46%
-3.51%
4.09%
-3.81%
18.04%
9.66%
7.65%
-11.08%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.76%
12.12%
-1.63%
7.30%
-10.28%
18.70%
5.49%
11.59%
-21.15%
11.45%
0.60%
7.56%
-4.00%
14.75%
2.04%
8.83%
-13.39%
10.89%
4.99%
7.91%
3.07%
18.79%
-0.78%
12.07%
-16.34%
9.15%
-1.02%
5.78%
-7.94%
20.25%
9.75%
5.99%
-19.36%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 4.81%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.04%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 2.15% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.85% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%
2.21% -- --
LEANDER TEX INDPT SCH DIST 0%
1.83% -- --
ATLANTIC CITY N J 7.5%
1.82% -- --
NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.81% -- --
CHICAGO ILL BRD ED 5%
1.78% -- --
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
1.74% -- --
DE KALB CNTY GA WTR & SEW REV 10.75481%
1.60% -- --
MASSACHUSETTS ST DEV FIN AGY REV 6%
1.45% -- --
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
1.38% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
1.37% -- --

Basic Info

Investment Strategy
Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Cynthia Clemson 7.01 yrs
William Delahunty 0.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 4.81%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.04%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/29/1999
Last Annual Report Date 11/30/2021
Last Prospectus Date 12/31/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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